AAUM (Average Assets Under Management) of ₹1,394.53 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 18.9% | 17.4% | ▼ -1.5% |
| Cement & Cement Products | 13.9% | 13.4% | ▼ -0.5% |
| Petroleum Products | 11.4% | 11.4% | ● -0.1% |
| Ferrous Metals | 10.8% | 11.0% | ▲ +0.2% |
| Chemicals & Petrochemicals | 5.2% | 5.9% | ▲ +0.7% |
| Industrial Products | 5.1% | 5.6% | ▲ +0.5% |
| Metals & Minerals Trading | 4.3% | 5.3% | ▲ +0.9% |
| Oil | 4.8% | 4.7% | ● -0.1% |
| Non - Ferrous Metals | 2.5% | 4.0% | ▲ +1.5% |
| Industrial Manufacturing | 3.7% | 3.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 17.4% | 15.6% | ▼ -1.8% |
| Cement & Cement Products | 13.4% | 13.0% | ▼ -0.5% |
| Petroleum Products | 11.4% | 11.0% | ▼ -0.4% |
| Ferrous Metals | 11.0% | 11.0% | ● -0.1% |
| Chemicals & Petrochemicals | 5.9% | 6.3% | ▲ +0.4% |
| Metals & Minerals Trading | 5.3% | 5.1% | ▼ -0.2% |
| Oil | 4.7% | 4.6% | ▼ -0.1% |
| Industrial Manufacturing | 3.5% | 4.5% | ▲ +1.0% |
| Industrial Products | 5.6% | 4.2% | ▼ -1.4% |
| Non - Ferrous Metals | 4.0% | 3.8% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bayer Cropscience Limited ₹21.77 Cr |
Fertilizers & Agrochemicals | 1.56% |
| 2 | Gujarat Fluorochemicals Limited ₹6.51 Cr |
Chemicals & Petrochemicals | 0.47% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹20.65 Cr |
Power | 1.47% |
| 2 | UPL Limited ₹19.68 Cr |
Fertilizers & Agrochemicals | 1.40% |
| 3 | RHI Magnesita India Limited ₹18.58 Cr |
Industrial Products | 1.32% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹28.73 Cr |
Industrial Manufacturing | 1.44% | 2.07% | +0.63% |
| 2 | West Coast Paper Mills Ltd. ₹33.87 Cr |
Paper, Forest & Jute Products | 2.00% | 2.44% | +0.44% |
| 3 | DEE Development Engineers Ltd ₹33.85 Cr |
Industrial Manufacturing | 2.09% | 2.43% | +0.34% |
| 4 | Adani Power Limited ₹51.00 Cr |
Power | 3.51% | 3.67% | +0.16% |
| 5 | Ellenbarrie Industrial Gases Limited ₹20.19 Cr |
Chemicals & Petrochemicals | 1.29% | 1.45% | +0.16% |
| 6 | Castrol India Limited ₹20.05 Cr |
Petroleum Products | 1.31% | 1.44% | +0.13% |
| 7 | Coal India Limited ₹25.50 Cr |
Consumable Fuels | 1.71% | 1.83% | +0.12% |
| 8 | Nuvoco Vistas Corporation Limited ₹18.46 Cr |
Cement & Cement Products | 1.24% | 1.33% | +0.09% |
| 9 | Jindal Stainless Limited ₹13.12 Cr |
Ferrous Metals | 0.87% | 0.94% | +0.07% |
| 10 | Tata Steel Limited ₹60.82 Cr |
Ferrous Metals | 4.32% | 4.37% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sumitomo Chemical India Limited ₹22.74 Cr |
Fertilizers & Agrochemicals | 1.93% | 1.63% | -0.30% |
| 2 | Adani Energy Solutions Limited ₹64.20 Cr |
Power | 4.91% | 4.62% | -0.29% |
| 3 | Reliance Industries Limited ₹49.85 Cr |
Petroleum Products | 3.81% | 3.58% | -0.23% |
| 4 | Ambuja Cements Limited ₹52.36 Cr |
Cement & Cement Products | 3.99% | 3.76% | -0.23% |
| 5 | Fujiyama Power Systems Limited ₹21.32 Cr |
Electrical Equipment | 1.75% | 1.53% | -0.22% |
| 6 | Vedanta Aluminium Metal Limited ₹70.19 Cr |
Metals & Minerals Trading | 5.25% | 5.05% | -0.20% |
| 7 | UltraTech Cement Limited ₹76.69 Cr |
Cement & Cement Products | 5.69% | 5.51% | -0.18% |
| 8 | Bharat Petroleum Corporation Limited ₹45.48 Cr |
Petroleum Products | 3.45% | 3.27% | -0.18% |
| 9 | NMDC Limited ₹19.14 Cr |
Minerals & Mining | 1.56% | 1.38% | -0.18% |
| 10 | Grasim Industries Limited ₹21.43 Cr |
Cement & Cement Products | 1.67% | 1.54% | -0.13% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹76.69 Cr |
Cement & Cement Products |
5.51%
|
|
| 2 |
₹70.19 Cr |
Metals & Minerals Trading |
5.05%
|
|
| 3 |
₹64.20 Cr |
Power |
4.62%
|
|
| 4 |
₹60.82 Cr |
Ferrous Metals |
4.37%
|
|
| 5 |
₹52.36 Cr |
Cement & Cement Products |
3.76%
|
|
| 6 |
₹51.00 Cr |
Power |
3.67%
|
|
| 7 |
₹49.85 Cr |
Petroleum Products |
3.58%
|
|
| 8 |
₹49.68 Cr |
Oil |
3.57%
|
|
| 9 |
₹45.48 Cr |
Petroleum Products |
3.27%
|
|
| 10 |
₹45.19 Cr |
Power |
3.25%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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